Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITACOMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITACOMMERCIAL TRUST - SG1P32918333 - C61U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Jan-2015 06:28:57
Status
New
Corporate Action Reference
SG150121DVCA8SKQ
Submitted By (Co./ Ind. Name)
Doris Lai
Designation
Company Secretary, CapitaCommercial Trust Management Limited as manager of CapitaCommercial Trust
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0419
Dividend/ Distribution Period
01/07/2014-31/12/2014
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextEstimated distribution per unit of 4.24 cents for the period of 1 July 2014 to 31 December 2014 comprising (i) the estimated taxable income of 4.19 cents; and (ii) the estimated tax-exempt income of 0.05 cents.
Taxation ConditionsQualifying investors and individuals (other than those who hold their units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade,business or profession.
Taxation ConditionsQualifying foreign non-individual investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
29/01/2015 17:00:00
Ex Date
27/01/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0419
Pay Date
25/02/2015
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

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29/01/2015 18:13:38

Applicable for REITs/ Business Trusts/ Stapled Securities